| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 36 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1420549.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 37 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1379056.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 38 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1401378.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 39 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1207642.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 40 |
None |
|
|
|
Investment Company or Advisor |
|
578327.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 41 |
None |
|
|
|
Investment Company or Advisor |
|
731080.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 42 |
None |
|
|
|
Investment Company or Advisor |
|
894005.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 43 |
None |
|
|
|
Investment Company or Advisor |
|
526202.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
133638.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 45 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1128341.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1421133.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 47 |
None |
|
|
|
Investment Company or Advisor |
|
207349.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 48 |
None |
|
|
|
Investment Company or Advisor |
|
757462.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 49 |
None |
|
|
|
Investment Company or Advisor |
|
663735.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 50 |
None |
|
|
|
Investment Company or Advisor |
|
385845.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 51 |
None |
|
|
|
Investment Company or Advisor |
|
366154.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
455568.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 53 |
None |
|
|
|
Investment Company or Advisor |
|
924567.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 54 |
None |
|
|
|
Investment Company or Advisor |
|
234365.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 55 |
None |
|
|
|
Investment Company or Advisor |
|
1180487.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1429842.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 57 |
None |
|
|
|
Investment Company or Advisor |
|
248669.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1379228.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Investment Company or Advisor |
|
578233.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
449970.81 |
|
|
|
Yes |
None |